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GLUU

Cipher Capital’s Glu Mobile Inc. GLUU Stock Holding History

Cipher Capital’s Portfolio GLUU Stock Details GLUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-18,420
Closed -$166K – 712
2020
Q4 		$166K Sell
18,420
-84,703
-82% -$730K 0.02% 447
2020
Q3 		$791K Buy
103,123
+11,494
+13% +$96.5K 0.1% 282
2020
Q2 		$849K Buy
+91,629
New +$780K 0.13% 215
2019
Q3 		– Sell
-27,686
Closed -$198K – 714
2019
Q2 		$198K Buy
+27,686
New +$254K 0.02% 482
2019
Q1 		– Sell
-49,721
Closed -$402K – 726
2018
Q4 		$402K Buy
49,721
+34,157
+219% +$243K 0.06% 385
2018
Q3 		$115K Buy
+15,564
New +$105K 0.02% 456

Other funds holding GLUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Cipher Capital's GLUU Position: Q1 2021 in Review

Cipher Capital sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 18,420 shares — an estimated $166K sold.

Cipher Capital first reported a position in GLUU in Q3 2018 and held it in 6 quarters. The position peaked at $849K in Q2 2020. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Cipher Capital reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Cipher Capital sold 18,420 Glu Mobile Inc. shares in Q1 2021, an estimated $166K.
  • Cipher Capital first reported a position in Glu Mobile Inc. in Q3 2018 and held it in 6 quarters.
  • Cipher Capital's Glu Mobile Inc. position peaked at $849K in Q2 2020.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.